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 102504

 |  INF200K01644
 |  3 star

NAV

$ 11.53

1-Day Total Return

0.01
%
INR | NAV as of 27/05/2016 09:30:00 | 1-Day Return as of 27 May 2016

TTM Yield

4.54%

Load

Multiple

Total Assets

15.2 bil

Expenses

1.18%

Fee Level

--

Turnover

580%

Status

Open

Min. Inv.

5,000

30-Day SEC Yield

--

Category

Ultrashort Bond

Credit Quality/Interest Rate Sensitivity

High/Limited

Growth of 10,000

03/31/200703/08/2012

Performance

 YTD1 Mo1 Yr 3 Yr *5 Yr *10 Yr *
Growth of 10,00010,28910,04610,653 11,497 14,724 19,271 
Fund2.890.466.53 4.76 8.04 6.78 
+/- Category-0.00-0.06-0.32 -2.39 0.62 -0.14 
% Rank in Cat416046 97 31 50 
# of Funds in Cat786794776 669 353 110 
* Annualized returns.
Data as of 05/27/2016. Currency is displayed in INR.

Top Holdings

  Weight %Maturity DateAmountValue
 
Advinus Therapeutics Limited8.5504/03/20190.00Mil1300.51 Mil
 
Adani Properties Private Limited6.2805/08/20170.00Mil954.50 Mil
 
The Tata Power Company Limited4.9611/17/20170.00Mil753.67 Mil
 
Sharda Solvent Limited4.8204/30/20190.00Mil732.56 Mil
 
Power Finance Corporation Ltd.3.3408/27/20170.00Mil508.58 Mil
 % Assets in Top 5 Holdings27.95 
Increase
Decrease
New to Portfolio

Portfolio Date : 04/30/2016

Top Sectors

 FundBenchmark Cat Avg  Fund Cat Avg
Cash & Equivalents60.03  62.41 
Corporate39.97  30.87
Government0.00  6.72
Securitized0.00  0.00
Municipal0.00  0.00
Portfolio Date: 04/30/2016

Dividend and Capital Gains Distributions

Distribution
Date
Distribution
NAV
Long-Term
Capital Gain
Short-Term
Capital Gain
Dividend
Income
Distribution
Total
Return of Capital
29 Apr 201611.460.00000.00000.04330.04330.0000
31 Mar 201611.440.00000.00000.04330.04330.0000
29 Feb 201611.380.00000.00000.04330.04330.0000
29 Jan 201611.370.00000.00000.04330.04330.0000
31 Dec 201511.380.00000.00000.04330.04330.0000
Currency: INR

Asset Allocation

Cash 60.03%
Stock 0.00%
Bond 39.97%
Other 0.00%
As of 04/30/2016

Management

  Start Date
R. Arun 02/01/2011

Morningstar Risk Measures

Risk vs.Category* (678) +Avg  
Return vs.Category* (678) Avg  
*Overall Ranking
Low Avg High

Style Map

Avg Eff Duration— Yrs
Avg Eff Maturity0.93 Yrs
Avg Credit QualityAA
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